Anic Equity¶
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Total return since start: 0.682 %¶
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Equity now: -----------------------------> 51363.23 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48165.67 Kr¶
PnL: ---------------------------------------> -921.9 Kr¶
DD now: ---------------------------------> -1.119 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 09:05:13.940980'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.420000 | 3375.000000 | 195.000000 | 6.130000 | 3180.000006 |
| HMS Networks | 2 | 0.050000 | 778.800000 | 105.800000 | 15.720000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.050000 | 3533.360000 | 79.360000 | 2.300000 | 3453.999992 |
| HEBA B | 70 | 0.390000 | 2684.500000 | 48.500000 | 1.840000 | 2636.000010 |
| SAAB B | 8 | 0.190000 | 3423.200000 | 46.200000 | 1.370000 | 3377.000000 |
| MedCap | 2 | 0.000000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Resurs Holding | 22 | 0.320000 | 613.360000 | 39.360000 | 6.860000 | 573.999998 |
| AcadeMedia | 12 | 0.000000 | 591.360000 | 34.360000 | 6.170000 | 557.000004 |
| Swedbank A | 3 | -0.570000 | 597.750000 | 33.750000 | 5.980000 | 564.000000 |
| Norva24 Group | 16 | 0.000000 | 576.000000 | 33.000000 | 6.080000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.840000 | 386.900000 | 31.900000 | 8.990000 | 355.000000 |
| Fasadgruppen Group | 38 | 0.000000 | 4164.800000 | 23.800000 | 0.570000 | 4140.999992 |
| Intrum | 4 | 0.740000 | 543.400000 | 16.400000 | 3.110000 | 527.000000 |
| OEM International B | 7 | -0.390000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Eastnine | 4 | 0.160000 | 501.600000 | 10.600000 | 2.160000 | 491.000000 |
| Coor Service Management Hold. | 8 | 0.220000 | 535.200000 | 3.200000 | 0.600000 | 532.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Securitas B | 6 | -0.150000 | 571.200000 | 1.200000 | 0.210000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.190000 | 246.720000 | 0.720000 | 0.290000 | 246.000000 |
| Karnov Group | 9 | -0.670000 | 536.400000 | 0.400000 | 0.070000 | 536.000004 |
| Handelsbanken A | 5 | -0.640000 | 540.750000 | -5.250000 | -0.960000 | 546.000000 |
| Midsona B | 63 | 0.000000 | 575.190000 | -7.810000 | -1.340000 | 582.999984 |
| Boozt | 12 | 0.880000 | 1645.200000 | -8.800000 | -0.530000 | 1653.999996 |
| Corem Property Group B | 59 | 0.680000 | 567.580000 | -9.420000 | -1.630000 | 576.999999 |
| Sampo Oyj SDB | 7 | 0.090000 | 3825.500000 | -24.500000 | -0.640000 | 3850.000000 |
| International Petroleum Corp. | 5 | 0.620000 | 566.000000 | -28.570000 | -4.810000 | 594.565215 |
| CTEK | 13 | 0.650000 | 503.100000 | -30.900000 | -5.790000 | 533.999999 |
| Essity B | 2 | -0.660000 | 541.800000 | -32.200000 | -5.610000 | 574.000000 |
| Vivesto | 1368 | 0.490000 | 563.620000 | -49.380000 | -8.060000 | 612.999432 |
| Essity A | 4 | -0.370000 | 1088.000000 | -61.000000 | -5.310000 | 1149.000000 |
| Beijer Electronics Group | 27 | -0.720000 | 2980.800000 | -103.200000 | -3.350000 | 3083.999994 |
| OX2 | 22 | 0.680000 | 1782.000000 | -207.000000 | -10.410000 | 1989.000002 |
| Axfood | 15 | -4.800000 | 3840.000000 | -460.000000 | -10.700000 | 4300.000005 |
| Ovzon | 64 | -1.510000 | 3347.200000 | -648.800000 | -16.240000 | 3996.000000 |
| TOTAL | 48181.990000 | -905.580000 | -1.08449% | 49087.564636 |
Updated:¶
'2023-02-01 09:04:40.850130'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
